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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC US Equity Fund of Fund Direct Growth

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8.662 (-0.023%)
NAV on January 20, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 314 cr
Turnover Ratio 0.86%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.61%
  • 1Y: -10.61%
  • 3M: 0.20%
  • 3Y: N/A
  • 6M: 0.60%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 1 year) Nishita Doshi (Since 7 months)
ISIN INF194KB1CF2
Fund Family IDFC
P/E Ratio 22.11
P/B Ratio 6.28
Launch Date August 20, 2021
Benchmark Russell 1000 Growth Net 30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 Growth Net 30%

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.16%
Industrial 9.43%
Technology 31.56%
Basic Materials 2.42%
Consumer Cyclical 14.75%
Utilities Services 0.0%
Healthcare Services 22.75%
Energy Services 3.84%
Communication Services 4.02%
Consumer Defensive 5.08%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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